Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,087 | 83,736 | +2,649 | 48,453 | 57,510 | 10.36% | +9,057 |
| SCHWAB STRATEGIC TR | 678,434 | 679,092 | +658 | 17,395 | 19,986 | 3.60% | +2,591 |
| SPDR SERIES TRUST ST STR P500GRW | 118,612 | 117,665 | -947 | 11,613 | 14,001 | 2.52% | +2,388 |
| SCHWAB STRATEGIC TR | 100,113 | 131,634 | +31,521 | 4,899 | 6,945 | 1.25% | +2,046 |
| SCHWAB STRATEGIC TR | 666,281 | 650,399 | -15,882 | 16,491 | 18,016 | 3.25% | +1,526 |
| SCHWAB STRATEGIC TR | 269,852 | 280,104 | +10,252 | 7,515 | 8,711 | 1.57% | +1,196 |
| SPDR SERIES TRUST ST STR P500VAL | 197,332 | 202,146 | +4,814 | 11,165 | 12,288 | 2.21% | +1,123 |
| VANGUARD INDEX FDS | 18,624 | 20,020 | +1,396 | 3,833 | 4,929 | 0.89% | +1,096 |
| ISHARES TR | 131,879 | 142,203 | +10,324 | 13,092 | 14,075 | 2.54% | +984 |
| SCHWAB STRATEGIC TR | 173,257 | 166,639 | -6,618 | 5,038 | 6,021 | 1.08% | +982 |
| ISHARES TR | 2,374 | 8,613 | +6,239 | 295 | 1,277 | 0.23% | +982 |
| NVIDIA CORPORATION(NVDA) | 19,900 | 22,186 | +2,286 | 3,471 | 4,439 | 0.80% | +969 |
| INVESCO QQQ TR | 6,555 | 6,419 | -136 | 3,783 | 4,727 | 0.85% | +943 |
| VANGUARD INDEX FDS | 12,582 | 73,543 | +60,961 | 5,496 | 6,335 | 1.14% | +839 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,496 | 5,036 | +540 | 2,925 | 3,762 | 0.68% | +837 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 134,139 | 138,105 | +3,966 | 6,123 | 6,959 | 1.25% | +836 |
| PIMCO ETF TR ACTIVE BD ETF | 76,934 | 85,864 | +8,930 | 7,099 | 7,918 | 1.43% | +818 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,074 | 157,822 | +10,748 | 11,659 | 12,473 | 2.25% | +814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,703 | 6,739 | +3,036 | 492 | 1,284 | 0.23% | +792 |
| VANGUARD WHITEHALL FDS | 90,796 | 94,636 | +3,840 | 8,556 | 9,293 | 1.67% | +737 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,829 | 25,739 | +12,910 | 633 | 1,366 | 0.25% | +733 |
| CATERPILLAR INC(CAT) | 2,045 | 2,045 | 0 | 1,449 | 2,178 | 0.39% | +729 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,574 | 12,254 | -320 | 2,988 | 3,713 | 0.67% | +725 |
| SCHWAB STRATEGIC TR | 50,773 | 61,195 | +10,422 | 1,647 | 2,329 | 0.42% | +683 |
| APPLIED MATLS INC | 1,696 | 1,743 | +47 | 580 | 1,260 | 0.23% | +681 |
| ELI LILLY & CO(LLY) | 1,825 | 1,962 | +137 | 1,679 | 2,353 | 0.42% | +675 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,713 | +11,713 | 0 | 665 | 0.12% | +665 |
| VANGUARD ADMIRAL FDS INC | 29,448 | 29,263 | -185 | 3,382 | 4,025 | 0.73% | +643 |
| MICRON TECHNOLOGY INC(MU) | 0 | 554 | +554 | 0 | 639 | 0.12% | +639 |
| ALPHABET INC(GOOG) | 5,629 | 6,287 | +658 | 1,619 | 2,247 | 0.40% | +628 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 619 | 0.11% | +619 |
| VANGUARD SPECIALIZED FUNDS | 3,357 | 5,634 | +2,277 | 722 | 1,333 | 0.24% | +611 |
| APPLE INC(AAPL) | 18,621 | 18,426 | -195 | 4,726 | 5,332 | 0.96% | +606 |
| SCHWAB STRATEGIC TR | 49,484 | 59,639 | +10,155 | 2,294 | 2,896 | 0.52% | +602 |
| VANGUARD INDEX FDS | 30,284 | 29,974 | -310 | 5,942 | 6,532 | 1.18% | +591 |
| SCHWAB STRATEGIC TR | 56,705 | 63,394 | +6,689 | 1,756 | 2,337 | 0.42% | +582 |
| PACER FDS TR METAURUS CAP 400 | 32,427 | 41,442 | +9,015 | 1,302 | 1,868 | 0.34% | +566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,180 | +1,180 | 0 | 564 | 0.10% | +564 |
| SCHWAB STRATEGIC TR | 118,319 | 121,906 | +3,587 | 2,970 | 3,530 | 0.64% | +561 |
| INTEL CORP(INTC) | 6,447 | 5,957 | -490 | 285 | 832 | 0.15% | +547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,036 | +12,036 | 0 | 546 | 0.10% | +546 |
| VANGUARD INDEX FDS | 14,556 | 14,088 | -468 | 4,670 | 5,213 | 0.94% | +543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 927 | +927 | 0 | 539 | 0.10% | +539 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 279,332 | 312,665 | +33,333 | 4,670 | 5,204 | 0.94% | +534 |
| NEOS ETF TRUST MSCI EAFE HIGH | 19,072 | 27,871 | +8,799 | 930 | 1,436 | 0.26% | +506 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,140 | +1,140 | 0 | 492 | 0.09% | +492 |
| SCHWAB STRATEGIC TR | 48,932 | 59,471 | +10,539 | 1,872 | 2,360 | 0.43% | +488 |
| AMAZON COM INC(AMZN) | 10,594 | 11,302 | +708 | 2,206 | 2,694 | 0.49% | +487 |
| HOME BANCSHARES INC(HOMB) | 0 | 17,000 | +17,000 | 0 | 485 | 0.09% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,662 | 20,748 | +2,086 | 1,403 | 1,869 | 0.34% | +466 |
| ISHARES TR | 11,962 | 12,303 | +341 | 1,855 | 2,314 | 0.42% | +459 |
| BROADCOM INC(AVGO) | 1,696 | 2,585 | +889 | 525 | 976 | 0.18% | +452 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 284,033 | 308,513 | +24,480 | 5,300 | 5,731 | 1.03% | +430 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,586 | 5,060 | +2,474 | 379 | 803 | 0.14% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 437 | +437 | 0 | 422 | 0.08% | +422 |
| VANGUARD INDEX FDS | 8,255 | 8,492 | +237 | 2,162 | 2,574 | 0.46% | +412 |
| LAM RESEARCH CORP(LRCX) | 2,250 | 2,002 | -248 | 481 | 868 | 0.16% | +387 |
| PACER FDS TR US CASH COWS 100 | 76,580 | 83,108 | +6,528 | 4,791 | 5,169 | 0.93% | +378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,807 | 7,112 | +4,305 | 230 | 591 | 0.11% | +361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 390,815 | 408,983 | +18,168 | 7,670 | 8,022 | 1.45% | +352 |
| SCHWAB STRATEGIC TR | 64,330 | 66,329 | +1,999 | 1,962 | 2,309 | 0.42% | +347 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 333,416 | 350,461 | +17,045 | 6,809 | 7,137 | 1.29% | +328 |
| PACER FDS TR US SM CAP CA ETF | 45,101 | 46,047 | +946 | 2,024 | 2,331 | 0.42% | +307 |
| ISHARES INC CORE MSCI EMKT | 36,178 | 34,154 | -2,024 | 2,523 | 2,829 | 0.51% | +306 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 432,811 | 449,212 | +16,401 | 9,154 | 9,458 | 1.70% | +304 |
| SCHWAB STRATEGIC TR | 47,925 | 50,163 | +2,238 | 1,396 | 1,697 | 0.31% | +301 |
| ISHARES INC | 0 | 1,424 | +1,424 | 0 | 289 | 0.05% | +289 |
| SPDR SERIES TRUST ST STR P400MID | 19,965 | 21,678 | +1,713 | 1,182 | 1,465 | 0.26% | +282 |
| TEXAS INSTRS INC(TXN) | 0 | 947 | +947 | 0 | 282 | 0.05% | +282 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 270 | 0.05% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 121,711 | 134,922 | +13,211 | 2,498 | 2,762 | 0.50% | +264 |
| ANALOG DEVICES INC(ADI) | 0 | 660 | +660 | 0 | 262 | 0.05% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 334 | +334 | 0 | 255 | 0.05% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,311 | +11,311 | 0 | 253 | 0.05% | +253 |
| FIDELITY COVINGTON TRUST | 2,811 | 2,921 | +110 | 585 | 834 | 0.15% | +249 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,416 | +1,416 | 0 | 242 | 0.04% | +242 |
| CUMMINS INC(CMI) | 0 | 326 | +326 | 0 | 233 | 0.04% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 685 | +685 | 0 | 232 | 0.04% | +232 |
| ABBVIE INC(ABBV) | 3,025 | 3,535 | +510 | 658 | 890 | 0.16% | +232 |
| ISHARES TR | 848 | 785 | -63 | 279 | 503 | 0.09% | +224 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 8,536 | +8,536 | 0 | 219 | 0.04% | +219 |
| VANGUARD WHITEHALL FDS | 2,871 | 4,073 | +1,202 | 425 | 644 | 0.12% | +218 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 4,658 | +4,658 | 0 | 213 | 0.04% | +213 |
| PROCTER & GAMBLE CO(PG) | 95,712 | 95,712 | 0 | 13,825 | 14,035 | 2.53% | +211 |
| VANGUARD STAR FDS | 21,853 | 22,125 | +272 | 1,685 | 1,891 | 0.34% | +206 |
| JPMORGAN CHASE & CO(JPM) | 2,976 | 3,305 | +329 | 875 | 1,082 | 0.19% | +206 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,542 | +3,542 | 0 | 206 | 0.04% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,360 | +1,360 | 0 | 206 | 0.04% | +206 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,951 | +2,951 | 0 | 203 | 0.04% | +203 |
| LINDE PLC(LIN) | 0 | 390 | +390 | 0 | 202 | 0.04% | +202 |
| GE AEROSPACE(GE) | 2,352 | 2,318 | -34 | 667 | 866 | 0.16% | +199 |
| VANGUARD INDEX FDS | 2,939 | 2,939 | 0 | 888 | 1,075 | 0.19% | +186 |
| GE VERNOVA INC(GEV) | 563 | 575 | +12 | 491 | 676 | 0.12% | +184 |
| KIMBERLY-CLARK CORP(KMB) | 13,682 | 13,658 | -24 | 1,320 | 1,499 | 0.27% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 231,468 | 234,983 | +3,515 | 5,615 | 5,793 | 1.04% | +178 |
| ISHARES TR | 1,854 | 1,854 | 0 | 1,211 | 1,389 | 0.25% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 1,413 | 1,342 | -71 | 382 | 558 | 0.10% | +175 |
| VANGUARD INTL EQUITY INDEX F | 27,359 | 27,632 | +273 | 1,479 | 1,649 | 0.30% | +171 |
| PARKER-HANNIFIN CORP(PH) | 1,558 | 1,593 | +35 | 1,395 | 1,558 | 0.28% | +163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,045 | 51,745 | -300 | 2,212 | 2,375 | 0.43% | +163 |